CIK: 0001479058
Total reported value
$61.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | Stock-Materials | 45.79% | -1.42% | — | |
| 2 | WPXUSD | Wpx Energy INC | Stock-Other | 22.52% | +1.39% | — | |
| 3 | ✓ | Mcdermott Intl INC | Stock-Other | 20.11% | — | — | |
| 4 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 8.11% | — | — | |
| 5 | OPBUSD | Opus Bank | Stock-Other | 3.48% | — | -70.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | +9.4% | — | Unchanged |
| 2 | WPXUSD | Wpx Energy INC | +3.8% | — | Unchanged |
| 3 | ✓ | Energy Xxi (bermuda) LTD | +2% | — | Unchanged |
| 4 | ✓ | Mcdermott Intl INC | +1.5% | — | Unchanged |
| 5 | OPBUSD | Opus Bank | -5.4% | -70.68% | Trim |
| 6 | GULTU | Gulf Coast Ultra Deep Royalt | — | EXIT | Sold out |
| 7 | SD | SandRidge Energy, Inc. | — | EXIT | Sold out |